All funds
Macro / activist
Pershing Square.
Pershing Square Capital Management, L.P.. CIK 0001336528.
Latest 13F book
$13.7B
Q1 2026
AI / DC exposure
$6.1B
44.4% of book
Holdings count
11
positions
Insider alignment
0.80
from 7 pairs
Book over time
Total 13F value
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AI / datacenter dollars
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Sector exposure (AI / DC only)
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This quarter's moves· Q4 2025 → Q1 2026
| Ticker | Prev | Latest | Δ | Action |
|---|---|---|---|---|
| MSFT | — | $2.1B | +$2.1B | New |
| GOOG | $1.9B | $89M | −$1.8B | Trimmed |
| META | $1.8B | $1.5B | −$242M | Trimmed |
| AMZN | $2.2B | $2.4B | +$167M | Added |
Top 15 positions (latest quarter)
| Issuer | Ticker | Value |
|---|---|---|
| Amazon Com | AMZN | $2.4B |
| Microsoft | MSFT | $2.1B |
| Meta Platforms | META | $1.5B |
| Alphabet | GOOG | $89M |